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DMBA
Deseret Mutual Benefit Administrators Portfolio holdings
AUM
$294M
1-Year Est. Return
19.14%
This Fund
S&P 500
This Quarter
Est. Return
-3.61%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$500M
AUM Growth
-$94.8M
(-16%)
Cap. Flow
-$66.7M
Cap. Flow
% of AUM
-13.35%
Top 10 Holdings %
Top 10 Hldgs %
51.32%
Holding
490
New
–
Increased
40
Reduced
404
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$340K |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$333K |
| 3 |
Dominion Energy
D
|
+$254K |
| 4 |
Synchrony
SYF
|
+$237K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$164K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$22.3M |
| 2 |
Apple
AAPL
|
+$2.06M |
| 3 |
Target
TGT
|
+$1.12M |
| 4 |
Pfizer
PFE
|
+$963K |
| 5 |
ExxonMobil
XOM
|
+$865K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.77% |
| 2 | Healthcare | 9.21% |
| 3 | Consumer Staples | 8.03% |
| 4 | Financials | 6.61% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Tower
AMT
$78.3B
| $364K | 0.07% |
1,450
-75
| -5% | -$18.3K |
|
177
DuPont de Nemours
DD
$19.9B
| $360K | 0.07% |
3,896
-681
| -15% | -$66.5K |
|
178
Fastenal
FAST
$57.4B
| $358K | 0.07% |
12,062
-1,264
| -9% | -$35.3K |
|
179
General Dynamics
GD
$104B
| $358K | 0.07% |
1,483
-333
| -18% | -$74K |
|
180
Electronic Arts
EA
$52.9B
| $346K | 0.07% |
2,737
-245
| -8% | -$31.9K |
|
181
Thermo Fisher Scientific
TMO
$214B
| $346K | 0.07% |
585
-62
| -10% | -$35.6K |
|
182
Hilton Worldwide
HLT
$73B
| $345K | 0.07% |
2,272
-1,080
| -32% | -$159K |
|
183
Exelon
EXC
$47.1B
| $336K | 0.07% |
7,047
-4,930
| -41% | -$209K |
|
184
Carrier Global
CARR
$53.9B
| $334K | 0.07% |
7,283
+2,732
| +60% | +$129K |
|
185
Hewlett Packard
HPE
$70.5B
| $334K | 0.07% |
19,985
-2,765
| -12% | -$46.4K |
|
186
Truist Financial
TFC
$64.6B
| $328K | 0.07% |
5,791
-981
| -14% | -$60.6K |
|
187
CDW
CDW
$17.9B
| $322K | 0.06% |
1,802
-218
| -11% | -$39.9K |
|
188
Baker Hughes
BKR
$61.2B
| $319K | 0.06% |
8,754
-1,245
| -12% | -$37.8K |
|
|
CTXS
189
DELISTED
Citrix Systems Inc
CTXS
| $319K | 0.06% |
3,159
-273
| -8% | -$27.6K |
|
190
FedEx
FDX
$73.5B
| $314K | 0.06% |
1,358
-96
| -7% | -$22.6K |
|
191
Waters Corp
WAT
$39.3B
| $313K | 0.06% |
1,007
-117
| -10% | -$38.1K |
|
192
Kinder Morgan
KMI
$69.3B
| $311K | 0.06% |
16,440
-2,584
| -14% | -$45.5K |
|
193
Monster Beverage
MNST
$92.4B
| $310K | 0.06% |
7,760
-558
| -7% | -$23.4K |
|
|
BNY
194
Bank of New York Mellon
BNY
$108B
| $307K | 0.06% |
6,188
-1,443
| -19% | -$82K |
|
|
CERN
195
DELISTED
Cerner Corp
CERN
| $304K | 0.06% |
3,250
-468
| -13% | -$43.3K |
|
196
Clorox
CLX
$12.8B
| $302K | 0.06% |
2,172
-220
| -9% | -$33.7K |
|
197
Lear
LEA
$6.18B
| $297K | 0.06% |
2,083
-234
| -10% | -$38K |
|
198
Ross Stores
ROST
$81.2B
| $296K | 0.06% |
3,269
-1,265
| -28% | -$121K |
|
199
NVR
NVR
$17B
| $295K | 0.06% |
66
-28
| -30% | -$143K |
|
200
Eaton
ETN
$174B
| $292K | 0.06% |
1,921
-366
| -16% | -$57.3K |
|
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Deseret Mutual Benefit Administrators's Q1 2022 Portfolio in Review
As of Q1 2022, Deseret Mutual Benefit Administrators held 490 positions worth $500M, down 16% from $595M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Deseret Mutual Benefit Administrators withdrew a net $66.7M in Q1 2022, closing 5 positions and reducing 404 holdings. Its most notable exit was Xilinx Inc, an estimated $825K position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Deseret Mutual Benefit Administrators added an estimated $340K to Qualcomm.
- Deseret Mutual Benefit Administrators added most to Qualcomm in Q1 2022, an estimated $340K increase.
- Deseret Mutual Benefit Administrators's biggest Q1 2022 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $22.3M.
- Deseret Mutual Benefit Administrators fully exited Xilinx Inc in Q1 2022, selling an estimated $825K.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 51% of its $500M portfolio in Q1 2022.
- Deseret Mutual Benefit Administrators opened 0 new positions and closed 5 in Q1 2022.
- Deseret Mutual Benefit Administrators's portfolio value fell 16% quarter-over-quarter to $500M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q1 2022, filed 11 May 2022.